LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $41,989,000 | +28.9% | 1,050,783 | +21.7% | 1.65% | +23.4% |
| Q2 2016 | $32,581,000 | +45.1% | 863,072 | +28.5% | 1.34% | +48.6% |
| Q1 2016 | $22,457,000 | -11.0% | 671,772 | -13.6% | 0.90% | +0.6% |
| Q4 2015 | $25,225,000 | +9.8% | 777,341 | -1.9% | 0.90% | +11.7% |
| Q3 2015 | $22,969,000 | -21.8% | 792,541 | +19.3% | 0.80% | -5.9% |
| Q2 2015 | $29,354,000 | +28.7% | 664,141 | +23.3% | 0.85% | +19.0% |
| Q1 2015 | $22,814,000 | -1.7% | 538,841 | -4.2% | 0.72% | -0.1% |
| Q4 2014 | $23,213,000 | -7.1% | 562,441 | -4.4% | 0.72% | -1.2% |
| Q3 2014 | $24,996,000 | -21.2% | 588,103 | -10.8% | 0.73% | -10.7% |
| Q2 2014 | $31,736,000 | -9.1% | 658,961 | -12.6% | 0.81% | -11.2% |
| Q1 2014 | $34,899,000 | +26.4% | 753,961 | -3.0% | 0.92% | +21.1% |
| Q4 2013 | $27,615,000 | +14.7% | 777,434 | +6.6% | 0.76% | -9.3% |
| Q3 2013 | $24,080,000 | +17.6% | 729,634 | +9.0% | 0.84% | +2.2% |
| Q2 2013 | $20,470,000 | – | 669,546 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |